| 1 |
LAS VEGAS SANDS CORP |
1,026,778 |
44,655 |
3.10% |
|
|
| 2 |
ALLIED WRLD ASSUR COM HLDG A |
1,182,982 |
41,570 |
2.88% |
|
|
| 3 |
MGM RESORTS INTERNATIONAL |
1,363,732 |
30,861 |
2.14% |
|
|
| 4 |
WYNN RESORTS LTD |
300,000 |
27,192 |
1.89% |
|
|
| 5 |
ALLERGAN PLC |
21,175 |
17,651 |
1.22% |
|
|
| 6 |
POST HLDGS INC |
175,467 |
14,509 |
1.01% |
|
|
| 7 |
NXP SEMICONDUCTORS N V |
13,070,000 |
14,205 |
0.99% |
|
PRN |
| 8 |
EAGLE MATERIALS INC |
174,700 |
13,478 |
0.93% |
|
|
| 9 |
SALESFORCE COM |
9,830,000 |
12,699 |
0.88% |
|
PRN |
| 10 |
TREEHOUSE FOODS INC |
120,643 |
12,384 |
0.86% |
|
|
| 11 |
LINKEDIN CORP |
12,390,000 |
12,227 |
0.85% |
|
PRN |
| 12 |
CROWN CASTLE INTL CORP NEW |
99,770 |
12,058 |
0.84% |
|
|
| 13 |
LIBERTY INTERACTIVE LLC DEB |
10,810,000 |
12,055 |
0.84% |
|
PRN |
| 14 |
Microchip Technology Inc |
10,000,000 |
11,069 |
0.77% |
|
PRN |
| 15 |
MOLSON COORS BREWING CO |
105,315 |
10,651 |
0.74% |
|
|
| 16 |
ELECTRONICS FOR IMAGING INC |
9,375,000 |
10,049 |
0.70% |
|
PRN |
| 17 |
VULCAN MATLS CO |
80,248 |
9,659 |
0.67% |
|
|
| 18 |
TYLER TECHNOLOGIES INC |
56,552 |
9,428 |
0.65% |
|
|
| 19 |
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1 |
9,520,000 |
9,419 |
0.65% |
|
PRN |
| 20 |
MEDICINES CO |
7,915,000 |
9,325 |
0.65% |
|
PRN |
| 21 |
J2 GLOBAL INC |
8,165,000 |
9,155 |
0.64% |
|
PRN |
| 22 |
CTRIP COM INTL LTD |
8,285,000 |
8,953 |
0.62% |
|
PRN |
| 23 |
MICRON TECHNOLOGY |
6,250,000 |
8,773 |
0.61% |
|
PRN |
| 24 |
PORTFOLIO RECOVERY ASSOCS IN |
11,135,000 |
8,678 |
0.60% |
|
PRN |
| 25 |
GUIDEWIRE SOFTWARE INC |
140,493 |
8,677 |
0.60% |
|
|
| 26 |
ASPEN TECHNOLOGY INC |
213,696 |
8,599 |
0.60% |
|
|
| 27 |
APPLIED MATLS INC |
358,129 |
8,584 |
0.60% |
|
|
| 28 |
RYLAND GROUP INC |
6,625,000 |
8,492 |
0.59% |
|
PRN |
| 29 |
HUNTSMAN CORP |
614,520 |
8,265 |
0.57% |
|
|
| 30 |
MERCADOLIBRE INC |
6,525,000 |
8,242 |
0.57% |
|
PRN |
| 31 |
SINA CORP |
8,310,000 |
8,159 |
0.57% |
|
PRN |
| 32 |
HORIZON PHARMA INVT LTD |
8,905,000 |
8,070 |
0.56% |
|
PRN |
| 33 |
PROOFPOINT INC NOTE 1.25012/1 |
4,685,000 |
7,827 |
0.54% |
|
PRN |
| 34 |
ECHO GLOBAL LOGISTICS INC |
8,280,000 |
7,819 |
0.54% |
|
PRN |
| 35 |
PRICELINE GRP INC |
5,615,000 |
7,794 |
0.54% |
|
PRN |
| 36 |
RTI INTL METALS INC |
7,280,000 |
7,717 |
0.54% |
|
PRN |
| 37 |
NEWELL BRANDS |
158,754 |
7,711 |
0.53% |
|
|
| 38 |
OLD DOMINION FREIGHT LINE IN |
127,405 |
7,684 |
0.53% |
|
|
| 39 |
GRACO INC COM |
97,163 |
7,675 |
0.53% |
|
|
| 40 |
ProofPoint Inc |
7,135,000 |
7,657 |
0.53% |
|
PRN |
| 41 |
BioMarin Pharmaceutical Inc |
6,600,000 |
7,631 |
0.53% |
|
PRN |
| 42 |
MERCADOLIBRE INC |
53,960 |
7,591 |
0.53% |
|
|
| 43 |
ABIOMED INC |
69,052 |
7,547 |
0.52% |
|
|
| 44 |
NEUROCRINE BIOSCIE COM USD0.001 |
159,422 |
7,246 |
0.50% |
|
|
| 45 |
CROWN CASTLE |
71,379 |
7,240 |
0.50% |
|
|
| 46 |
HOLOGIC INC |
5,950,000 |
7,222 |
0.50% |
|
PRN |
| 47 |
INTUITIVE SURGICAL INC |
10,612 |
7,019 |
0.49% |
|
|
| 48 |
CALAMP CORP |
7,565,000 |
7,017 |
0.49% |
|
PRN |
| 49 |
Integrated Device Technology I |
347,681 |
6,999 |
0.49% |
|
|
| 50 |
Nvidia Corp |
3,000,000 |
6,990 |
0.48% |
|
PRN |
